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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$4.51M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.81%
Holding
603
New
15
Increased
239
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.03M
2
JPM icon
JPMorgan Chase
JPM
+$954K
3
WMT icon
Walmart Inc
WMT
+$746K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$713K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$680K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$852K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$692K
3
AVGO icon
Broadcom
AVGO
+$602K
4
HTGC icon
Hercules Capital
HTGC
+$564K
5
CVS icon
CVS Health
CVS
+$387K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 9.09%
3 Consumer Discretionary 5.69%
4 Industrials 4.48%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
226
Global X Dow 30 Covered Call ETF
DJIA
$188M
$278K 0.08%
12,390
+443
+4% +$10.3K
PAYX icon
227
Paychex
PAYX
$43.1B
$275K 0.08%
1,959
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.08%
1,982
-38
-2% -$5.56K
APD icon
229
Air Products & Chemicals
APD
$68.6B
$272K 0.07%
939
+7
+0.8% +$2.2K
LXU icon
230
LSB Industries
LXU
$726M
$271K 0.07%
35,673
-8,510
-19% -$73.1K
DX
231
Dynex Capital
DX
$3.17B
$268K 0.07%
21,195
+950
+5% +$11.8K
LQDH icon
232
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$268K 0.07%
2,889
-2
-0.1% -$186
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$267K 0.07%
1,497
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$40.7B
$266K 0.07%
+4,411
New +$266K
PODD icon
235
Insulet
PODD
$9.91B
$264K 0.07%
1,011
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.3B
$262K 0.07%
1,643
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.07%
2,675
-117
-4% -$11.5K
RSG icon
238
Republic Services
RSG
$65.7B
$259K 0.07%
1,285
+9
+0.7% +$1.86K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.07%
5,794
-419
-7% -$19.5K
CMCSA icon
240
Comcast
CMCSA
$89.4B
$254K 0.07%
6,760
+79
+1% +$3.28K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.99B
$252K 0.07%
2,873
+3
+0.1% +$273
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.8B
$252K 0.07%
11,100
-42
-0.4% -$959
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
$250K 0.07%
481
+4
+0.8% +$2.2K
ORLY icon
244
O'Reilly Automotive
ORLY
$75.3B
$250K 0.07%
+3,165
New +$255K
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$250K 0.07%
22,156
+6,317
+40% +$73.5K
CION icon
246
CION Investment
CION
$372M
$248K 0.07%
21,769
+1,086
+5% +$12.7K
GXO icon
247
GXO Logistics
GXO
$5.4B
$247K 0.07%
5,686
– –
CB icon
248
Chubb
CB
$134B
$246K 0.07%
891
+11
+1% +$3.12K
CL icon
249
Colgate-Palmolive
CL
$74.3B
$245K 0.07%
2,699
+29
+1% +$2.77K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.07%
427
– –
8 9
10
11 12

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Founders Financial Alliance's Q4 2024 Portfolio in Review

As of Q4 2024, Founders Financial Alliance held 603 positions worth $364M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Founders Financial Alliance's Q4 2024 filing shows 15 new, 239 increased, 134 reduced and 27 closed positions. Its largest new stake was Chipotle Mexican Grill: 4,411 shares worth $266K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Financial Alliance's largest Q4 2024 buy was Chipotle Mexican Grill: 4,411 shares worth $266K.
  • Founders Financial Alliance added most to Amazon in Q4 2024, an estimated $1.03M increase.
  • Founders Financial Alliance's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $852K.
  • Founders Financial Alliance fully exited Hercules Capital in Q4 2024, selling an estimated $564K.
  • Founders Financial Alliance's ten largest holdings make up 31% of its $364M portfolio in Q4 2024.
  • Founders Financial Alliance opened 15 new positions and closed 27 in Q4 2024.
  • Founders Financial Alliance's portfolio value rose 1.3% quarter-over-quarter to $364M.

Based on Founders Financial Alliance's 13F filing for Q4 2024, filed 7 Feb 2025.